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Funds

NameTickerLast Returns
Sparrow Growth Fund - Class C - SGFCXSGFCXAug 07, 2026
Sparrow Growth Fund - Class A - SGFFXSGFFXAug 07, 2026
Stone Harbor Local Markets Fund - Institutional Class - SHLMXSHLMXAug 07, 2026
Stone Harbor Emerging Markets Debt Fund - Institutional Class - SHMDXSHMDXAug 07, 2026
Stone Harbor Emerging Markets Corporate Debt Fund - Institutional Class - SHCDXSHCDXAug 07, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFAug 07, 2026
Stone Harbor Emerging Markets Income Fund - XEDFXXEDFXAug 07, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Institutional Class - SILVXSILVXAug 07, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class A - LVOLXLVOLXAug 07, 2026
Summit Global Investments U.S. Low Volatility Equity Fund - Class C - SGICXSGICXAug 07, 2026
Swan Defined Risk Fund - Institutional Class - SDRIXSDRIXAug 07, 2026
Swan Defined Risk Fund - Class C - SDRCXSDRCXAug 07, 2026
Swan Defined Risk Fund - Class A - SDRAXSDRAXAug 07, 2026
Teberg Fund - TEBRXTEBRXAug 07, 2026
Toews Tactical Opportunity Fund - THSMXTHSMXAug 07, 2026
Toews Unconstrained Income Fund - TUIFXTUIFXAug 07, 2026
Toews Tactical Income Fund - THHYXTHHYXAug 07, 2026
Toews Tactical Monument Fund - THLGXTHLGXAug 07, 2026
Toreador Core Fund - Advisor Class - TORLXTORLXAug 07, 2026
Toreador Explorer Fund - Institutional Class - TMRZXTMRZXAug 07, 2026
Toreador Explorer Fund - Investor Class - TMRLXTMRLXAug 07, 2026
Toreador Core Fund - Institutional Class - TORZXTORZXAug 07, 2026
TransWestern Institutional Short Duration Government Bond Fund - Institutional Class - TWSGXTWSGXAug 07, 2026
Tributary Nebraska Tax-Free Fund - Institutional Class - FONPXFONPXAug 07, 2026
Tributary Income Fund - Institutional Class - FOINXFOINXAug 07, 2026
Tributary Balanced Fund - Institutional Class - FOBPXFOBPXAug 07, 2026
Tributary Small Company Fund - Institutional Class - FOSCXFOSCXAug 07, 2026
Tributary Small Company Fund - Institutional Class - FOSBXFOSBXAug 07, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSPXFOSPXAug 07, 2026
Tributary Balanced Fund - Institutional Class - FOBAXFOBAXAug 07, 2026
Tributary Short-Intermediate Bond Fund - Institutional Class - FOSIXFOSIXAug 07, 2026
Tributary Income Fund - Institutional Class - FOIPXFOIPXAug 07, 2026
U.S. Global Investors World Precious Minerals Fund - UNWPXUNWPXAug 07, 2026
U.S. Global Jets ETF - JETSJETSAug 07, 2026
US Global GO GOLD and Precious Metal Miners ETF - GOAUGOAUAug 07, 2026
U.S. Global Investors MegaTrends Fund - Institutional Class - MEGIXMEGIXAug 07, 2026
U.S. Global Investors Global Resources Fund - PSPFXPSPFXAug 07, 2026
U.S. Global Investors Gold & Precious Metals Fund - USERXUSERXAug 07, 2026
U.S. Global Investors Near-Term Tax Free Fund - NEARXNEARXAug 07, 2026
U.S. Global Investors U.S. Government Ultra-Short Bond Fund - UGSDXUGSDXAug 07, 2026
Union Street Partners Value Fund - Class C - USPCXUSPCXAug 07, 2026
Union Street Partners Value Fund - Advisor Class - USPFXUSPFXAug 07, 2026
Union Street Partners Value Fund - Class A - USPVXUSPVXAug 07, 2026
Upright Growth Fund - UPUPXUPUPXAug 07, 2026
VALIC Company I Government Securities Fund - VCGSXVCGSXAug 07, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXAug 07, 2026
VALIC Company I Dividend Value Fund - VCIGXVCIGXAug 07, 2026
VALIC Company I Growth & Income Fund - VCGAXVCGAXAug 07, 2026
VALIC Company I Small Cap Index Fund - VCSLXVCSLXAug 07, 2026
VALIC Company I Broad Cap Value Income Fund - VBCVXVBCVXAug 07, 2026
VALIC Company I International Govt Bond Fund - VCIFXVCIFXAug 07, 2026
VALIC Company I Nasdaq-100 Index Fund - VCNIXVCNIXAug 07, 2026
VALIC Company I Global Social Awareness Fund - VCSOXVCSOXAug 07, 2026
VALIC Company I International Equities Index Fund - VCIEXVCIEXAug 07, 2026
VALIC Company I Asset Allocation Fund - VCAAXVCAAXAug 07, 2026
VALIC Company I Growth Fund - VCULXVCULXAug 07, 2026
VALIC Company I Foreign Value Fund - VCFVXVCFVXAug 07, 2026
VALIC Company I International Growth Fund - Institutional Class - VCINXVCINXAug 07, 2026
VALIC Company I Emerging Economies Fund - VCGEXVCGEXAug 07, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXAug 07, 2026
VALIC Company I Blue Chip Growth Fund - VCBCXVCBCXAug 07, 2026
VALIC Company I Inflation Protected Fund - VCTPXVCTPXAug 07, 2026
Valic Company I Dynamic Allocation Fund - VDAFXVDAFXAug 07, 2026
VALIC Company I Science & Technology Fund - VCSTXVCSTXAug 07, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXAug 07, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXAug 07, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXAug 07, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXAug 07, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXAug 07, 2026
WesMark Government Bond Fund - WMBDXWMBDXAug 07, 2026
WesMark Growth Fund - WMKGXWMKGXAug 07, 2026
WesMark Balanced Fund - WMBLXWMBLXAug 07, 2026
WesMark West Virginia Municipal Bond Fund - WMKMXWMKMXAug 07, 2026
WesMark Small Company Growth Fund - WMKSXWMKSXAug 07, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WISIXWISIXAug 07, 2026
William Blair Global Leaders Fund - Institutional Class - WGFIXWGFIXAug 07, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXAug 07, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXAug 07, 2026
William Blair International Small Cap Growth Fund - Institutional Class - WIISXWIISXAug 07, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXAug 07, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WBELXWBELXAug 07, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXAug 07, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXAug 07, 2026
William Blair International Leaders Fund - Class N - WILNXWILNXAug 07, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXAug 07, 2026
William Blair Global Leaders Fund - Class N - WGGNXWGGNXAug 07, 2026
William Blair International Small Cap Growth Fund - Class N - WISNXWISNXAug 07, 2026
William Blair International Leaders Fund - Institutional Class - WILJXWILJXAug 07, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXAug 07, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXAug 07, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXAug 07, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXAug 07, 2026
William Blair International Leaders Fund - Institutional Class - WILIXWILIXAug 07, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXAug 07, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXAug 07, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXAug 07, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXAug 07, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXAug 07, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - WBEIXWBEIXAug 07, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXAug 07, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXAug 07, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXAug 07, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXAug 07, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXAug 07, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXAug 07, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXAug 07, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXAug 07, 2026
WP Large Cap Income Plus Fund - Institutional Class - WPLCXWPLCXAug 07, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXAug 07, 2026
1919 Socially Responsive Balanced Fund - Class C - SESLXSESLXAug 07, 2026
1919 Financial Services Fund - Institutional Class - LMRIXLMRIXAug 07, 2026
1919 Financial Services Fund - Class C - SFSLXSFSLXAug 07, 2026
1919 Financial Services Fund - Class A - SBFAXSBFAXAug 07, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXAug 07, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXAug 07, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXAug 07, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXAug 07, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXAug 07, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXAug 07, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXAug 07, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXAug 07, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXAug 07, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXAug 07, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXAug 07, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXAug 07, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXAug 07, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXAug 07, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXAug 07, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXAug 07, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXAug 07, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXAug 07, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXAug 07, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXAug 07, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXAug 07, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXAug 07, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXAug 07, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXAug 07, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXAug 07, 2026
Archer Stock Fund - ARSKXARSKXAug 07, 2026
Archer Balanced Fund - ARCHXARCHXAug 07, 2026
Archer Income Fund - ARINXARINXAug 07, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXAug 07, 2026
Auer Growth Fund - AUERXAUERXAug 07, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXAug 07, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXAug 07, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXAug 07, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXAug 07, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXAug 07, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXAug 07, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXAug 07, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXAug 07, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXAug 07, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXAug 07, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXAug 07, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXAug 07, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXAug 07, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXAug 07, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXAug 07, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXAug 07, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXAug 07, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXAug 07, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXAug 07, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXAug 07, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXAug 07, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXAug 07, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXAug 07, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXAug 07, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXAug 07, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXAug 07, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXAug 07, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXAug 07, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXAug 07, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXAug 07, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXAug 07, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXAug 07, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXAug 07, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXAug 07, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXAug 07, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXAug 07, 2026
Queens Road Value Fund - QRVLXQRVLXAug 07, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXAug 07, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXAug 07, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXAug 07, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXAug 07, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXAug 07, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXAug 07, 2026
Timothy Plan International Fund - Class C - TPICXTPICXAug 07, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXAug 07, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXAug 07, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXAug 07, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXAug 07, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXAug 07, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXAug 07, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXAug 07, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXAug 07, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXAug 07, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXAug 07, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXAug 07, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXAug 07, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXAug 07, 2026